BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
-17.94%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$2.51B
AUM Growth
-$722M
(-22%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
1,019
New
69
Increased
462
Reduced
376
Closed
112
Top Buys
| 1 |
Adobe
ADBE
|
+$6.66M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.82M |
| 3 |
Match Group
MTCH
|
+$5.31M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$4.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.37M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$22.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.9M |
| 3 |
Mondelez International
MDLZ
|
+$8.51M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.55M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.53M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.9B
| $653K | 0.03% |
9,745
+1,024
| +12% | +$68.6K |
|
552
Church & Dwight Co
CHD
$22.7B
| $652K | 0.03% |
10,163
+504
| +5% | +$32.3K |
|
553
Centene
CNC
$15.4B
| $652K | 0.03% |
+10,972
| New | +$652K |
|
554
Corning
GLW
$64.2B
| $646K | 0.03% |
+31,458
| New | +$646K |
|
555
Infosys
INFY
$70.4B
| $636K | 0.03% |
77,448
+58,782
| +315% | +$483K |
|
556
Stride
LRN
$6.89B
| $635K | 0.03% |
33,651
+8,784
| +35% | +$166K |
|
|
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $635K | 0.03% |
15,183
-2,961
| -16% | -$124K |
|
|
MLNX
558
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $634K | 0.03% |
5,228
-572
| -10% | -$69.4K |
|
559
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $633K | 0.03% |
11,008
-30
| -0.3% | -$1.73K |
|
560
Williams-Sonoma
WSM
$24.7B
| $632K | 0.03% |
29,712
-858
| -3% | -$18.3K |
|
561
Live Nation Entertainment
LYV
$39.6B
| $631K | 0.03% |
13,872
-10,693
| -44% | -$486K |
|
562
First Community Bankshares
FCBC
$684M
| $629K | 0.03% |
26,999
-1,058
| -4% | -$24.6K |
|
563
AvalonBay Communities
AVB
$27.4B
| $627K | 0.03% |
4,250
-248
| -6% | -$36.6K |
|
564
Eagle Materials
EXP
$7.49B
| $627K | 0.03% |
10,725
-117
| -1% | -$6.84K |
|
565
DiamondRock Hospitality
DRH
$1.72B
| $625K | 0.02% |
122,947
+33,959
| +38% | +$173K |
|
566
Guardant Health
GH
$7.05B
| $625K | 0.02% |
+8,977
| New | +$625K |
|
|
VIVO
567
DELISTED
Meridian Bioscience Inc
VIVO
| $624K | 0.02% |
74,258
+25,449
| +52% | +$214K |
|
|
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
| $620K | 0.02% |
12,706
+3,620
| +40% | +$177K |
|
|
BANX
569
ArrowMark Financial
BANX
$152M
| $619K | 0.02% |
38,138
+4,159
| +12% | +$67.5K |
|
570
Apple Hospitality REIT
APLE
$2.97B
| $618K | 0.02% |
67,424
+17,162
| +34% | +$157K |
|
571
Madison Square Garden
MSGS
$4.93B
| $618K | 0.02% |
4,101
+529
| +15% | +$79.7K |
|
|
MAGN
572
Magnera Corporation
MAGN
$404M
| $617K | 0.02% |
3,884
-420
| -10% | -$66.7K |
|
573
Polaris
PII
$3.29B
| $615K | 0.02% |
12,764
+116
| +0.9% | +$5.59K |
|
574
Gencor Industries
GENC
$225M
| $614K | 0.02% |
58,431
-7,375
| -11% | -$77.5K |
|
575
Invitation Homes
INVH
$18.4B
| $614K | 0.02% |
28,749
+591
| +2% | +$12.6K |
|